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Balance Sheet

BHARAT ELECTRONICS LTD.

NSE : BELBSE : 500049ISIN CODE : INE263A01024Industry : Engineering - Industrial EquipmentsHouse : PSU
BSE83.701.3 (+1.58 %)
PREV CLOSE (Rs.) 82.40
OPEN PRICE (Rs.) 82.40
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 83.25 (123)
VOLUME 392698
TODAY'S LOW / HIGH (Rs.)82.40 84.55
52 WK LOW / HIGH (Rs.)74.3 189.5
NSE83.751.35 (+1.64 %)
PREV CLOSE( Rs. ) 82.40
OPEN PRICE (Rs.) 82.80
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 83.75 (66742)
VOLUME 8010840
TODAY'S LOW / HIGH(Rs.) 82.75 84.50
52 WK LOW / HIGH (Rs.)74.25 189.45
Select year
(Rs.in Million)
Particulars
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
2436.60  
2233.60  
2400.00  
800.00  
800.00  
    Equity - Authorised
2500.00  
2500.00  
2500.00  
1000.00  
1000.00  
    Equity - Issued
2436.60  
2233.60  
2400.00  
800.00  
800.00  
    Equity Paid Up
2436.60  
2233.60  
2400.00  
800.00  
800.00  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
1.00  
1.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
77720.20  
75124.10  
90061.60  
82377.12  
73608.41  
    Securities Premium
0.00  
0.00  
0.00  
0.00  
0.00  
    Capital Reserves
503.10  
503.10  
466.90  
507.63  
507.63  
    Profit & Loss Account Balance
50208.50  
47703.50  
43946.20  
36390.89  
31455.66  
    General Reserves
27954.60  
27900.60  
45612.20  
43464.85  
39434.30  
    Other Reserves
-946.00  
-983.10  
36.30  
2013.76  
2210.83  
Reserve excluding Revaluation Reserve
77720.20  
75124.10  
90061.60  
82377.12  
73608.41  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
80156.80  
77357.70  
92461.60  
83177.12  
74408.41  
Minority Interest
130.30  
137.20  
47.70  
61.05  
37.67  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
333.30  
166.70  
0.00  
3.46  
2.70  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
666.60  
500.00  
0.00  
0.00  
0.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
-333.30  
-333.30  
0.00  
3.46  
2.70  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
-4300.60  
-5289.50  
-4586.00  
-3384.34  
-3015.18  
    Deferred Tax Assets
6512.60  
6617.80  
5676.70  
4071.54  
3554.43  
    Deferred Tax Liability
2212.00  
1328.30  
1090.70  
687.20  
539.25  
Other Long Term Liabilities
1975.70  
1877.90  
2015.80  
10.81  
14.72  
Long Term Trade Payables
0.50  
0.00  
5.70  
0.19  
61.12  
Long Term Provisions
8239.30  
8915.00  
7001.90  
4341.50  
12777.51  
Total Non-Current Liabilities
6248.20  
5670.10  
4437.40  
971.61  
9840.87  
Current Liabilities
  
  
  
  
  
Trade Payables
13680.70  
12973.70  
11622.60  
11843.31  
12339.81  
    Sundry Creditors
13680.70  
12973.70  
11622.60  
11843.31  
12339.81  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
80374.20  
70228.10  
69679.90  
54056.17  
56842.28  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
70473.70  
60778.90  
63063.20  
49642.80  
52555.63  
    Interest Accrued But Not Due
1.00  
1.00  
1.70  
1.01  
0.58  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
1.98  
1.74  
    Other Liabilities
-150866.30  
-131023.00  
-132760.40  
-103720.02  
-109421.09  
Short Term Borrowings
137.00  
135.80  
283.90  
247.29  
0.00  
    Secured ST Loans repayable on Demands
137.00  
135.80  
283.90  
0.00  
0.00  
    Working Capital Loans- Sec
0.00  
0.00  
0.00  
0.00  
0.00  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
0.00  
0.00  
0.00  
247.29  
0.00  
Short Term Provisions
4487.10  
4170.70  
2924.00  
12819.83  
11691.11  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
1856.00  
1384.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
384.47  
239.63  
    Provision for Tax
0.00  
0.00  
666.70  
9304.69  
9209.16  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
543.29  
220.43  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
4487.10  
4170.70  
2257.30  
731.38  
637.90  
Total Current Liabilities
98679.00  
87508.30  
84510.40  
78966.59  
80873.20  
Total Liabilities
185214.30  
170673.30  
181457.10  
163176.37  
165160.15  
ASSETS
  
  
  
  
  
Gross Block
25122.60  
19023.60  
14218.70  
28944.01  
23659.95  
Less: Accumulated Depreciation
6733.30  
4013.80  
1900.30  
18213.95  
16712.60  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
18389.30  
15009.80  
12318.40  
10730.06  
6947.35  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
4439.70  
4141.90  
2219.50  
1402.12  
2689.40  
Non Current Investments
9374.60  
4910.80  
4624.60  
0.51  
0.01  
Long Term Investment
9374.60  
4910.80  
4624.60  
0.51  
0.01  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
9374.60  
4910.80  
4624.60  
0.51  
0.01  
Long Term Loans & Advances
2793.70  
1836.00  
1400.50  
782.55  
9895.92  
Other Non Current Assets
1928.10  
823.60  
489.10  
896.37  
937.80  
Total Non-Current Assets
41886.20  
30008.30  
23130.50  
13812.81  
22363.33  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
9374.60  
4910.80  
4624.60  
0.51  
0.01  
Inventories
46157.60  
48816.70  
41570.10  
34242.14  
33397.38  
    Raw Materials
26465.80  
24720.80  
21910.00  
17096.37  
16600.25  
    Work-in Progress
14681.80  
16967.20  
15104.40  
12677.47  
13056.92  
    Finished Goods
1657.00  
1781.50  
798.20  
940.74  
1027.99  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
238.10  
270.10  
243.70  
195.62  
160.04  
    Other Inventory
3114.90  
5077.10  
3513.80  
3331.94  
2552.18  
Sundry Debtors
56931.10  
43682.60  
37219.10  
38053.19  
41558.78  
    Debtors more than Six months
0.00  
0.00  
0.00  
23036.79  
18090.37  
    Debtors Others
56931.10  
43682.60  
37219.10  
15016.40  
23468.42  
Cash and Bank
8410.70  
38271.90  
72161.10  
60379.25  
46045.32  
    Cash in hand
0.30  
1.00  
2.00  
1.83  
1.86  
    Balances at Bank
8410.40  
38270.90  
72159.10  
60377.42  
46043.46  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
2612.90  
1980.40  
2839.60  
725.53  
837.85  
    Interest accrued on Investments
392.40  
542.80  
1673.70  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
1377.40  
384.30  
274.70  
182.12  
149.59  
    Other current_assets
843.10  
1053.30  
891.20  
543.40  
688.26  
Short Term Loans and Advances
29215.80  
7913.40  
4536.70  
15963.45  
20957.48  
    Advances recoverable in cash or in kind
21575.00  
4322.60  
3038.70  
5981.15  
10171.08  
    Advance income tax and TDS
2488.30  
980.10  
0.10  
9304.69  
9209.16  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
2.81  
977.60  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
5152.50  
2610.70  
1497.90  
674.81  
599.65  
Total Current Assets
143328.10  
140665.00  
158326.60  
149363.56  
142796.82  
Net Current Assets (Including Current Investments)
44649.10  
53156.70  
73816.20  
70396.97  
61923.61  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
185214.30  
170673.30  
181457.10  
163176.37  
165160.15  
Contingent Liabilities
16491.30  
16812.70  
7803.90  
6261.24  
6492.15  
Total Debt
803.60  
635.80  
283.90  
252.72  
4.45  
Book Value
32.90  
34.63  
385.26  
1039.71  
930.11  
Adjusted Book Value
32.90  
31.49  
35.02  
31.51  
28.19  
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TRADEBULLS SECURITIES PRIVATE LIMITED
SEBI Registration No : INZ000171838| NSE Member Id-13499| BSE Member ID-3286 | MSEI Member ID-77100 | CDSL Registration No: IN-DP-206-2016 | PMS Reg. No.:INP000005463 | Research Analyst No. INH000004486 | AMFI Reg. No.: ARN-82359 | CIN: U93000DD2009PTC004753
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